Claro Advisors’s Capri Holdings CPRI Stock Holding History

Claro Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-216	Closed	-$15K	–	307
2018 Q4	$15K	Buy	+216	New	+$10.9K	0.01%	598

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Claro Advisors's CPRI Position: Q1 2019 in Review

Claro Advisors sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 216 shares — an estimated $15K sold.

Claro Advisors first reported a position in CPRI in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

Claro Advisors reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
Claro Advisors sold 216 Capri Holdings shares in Q1 2019, an estimated $15K.
Claro Advisors first reported a position in Capri Holdings in Q4 2018 and held it in 1 quarter.
Claro Advisors's Capri Holdings position peaked at $15K in Q4 2018.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.